MAYBANK
1155
NATGATE
0270
BPURI
5932
4
INARI
0166
5
CIMB
1023
MY Stock MarketDetailed Quotes
8303 LOTUS
- 0.110
- +0.005+4.76%
15min DelayMarket Closed Apr 25 16:56 CST
141.16MMarket Cap0.00P/E (TTM)
0.115High0.100Low253.80KVolume0.105Open0.105Pre Close27.38KTurnover0.25052wk High0.10%Turnover Ratio1.28BShares0.10052wk Low--EPS TTM27.61MFloat Cap9.686Historical High0.00P/E (Static)251.01MShs Float0.025Historical Low--EPS LYR14.29%Amplitude--Dividend TTM1.34P/B100Lot Size--Div YieldTTM
LOTUS Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 84.56%49.06M | -12.53%23.55M | -12.53%23.55M | 8.08%27.09M | 17.36%25.75M | 42.85%26.58M | 28.54%26.92M | 28.54%26.92M | 30.45%25.06M | 3.43%21.94M |
| -Cash and cash equivalents | -37.91%16.51M | -12.53%23.55M | -12.53%23.55M | -33.08%16.77M | -29.52%15.47M | 42.85%26.58M | 28.54%26.92M | 28.54%26.92M | 30.45%25.06M | 3.43%21.94M |
| -Including:Cash | 0.86%16.51M | -33.70%11.15M | -33.70%11.15M | -33.08%16.77M | -29.52%15.47M | -12.06%16.37M | 59.01%16.81M | 59.01%16.81M | 30.45%25.06M | 3.43%21.94M |
| -Including:Cash equivalents | ---- | 22.66%12.4M | 22.66%12.4M | ---- | ---- | --10.22M | -2.51%10.11M | -2.51%10.11M | ---- | ---- |
| -Short term investments | --32.56M | ---- | ---- | --10.32M | --10.29M | ---- | ---- | ---- | ---- | ---- |
| Receivables | 39.94%22.83M | 0.69%6.48M | 0.69%6.48M | -3.69%17.36M | -8.87%18.6M | -39.22%16.31M | -17.03%6.44M | -17.03%6.44M | -56.61%18.02M | -54.66%20.41M |
| -Accounts receivable | 10.06%6.27M | 0.85%6.41M | 0.85%6.41M | -5.15%6.87M | 27.24%8.08M | -27.31%5.7M | -17.71%6.36M | -17.71%6.36M | 23.85%7.24M | -18.36%6.35M |
| -Gross accounts receivable | ---- | 0.84%6.46M | 0.84%6.46M | ---- | ---- | ---- | -17.60%6.41M | -17.60%6.41M | ---- | ---- |
| -Bad debt provision | ---- | 0.00%-50.39K | 0.00%-50.39K | ---- | ---- | ---- | 0.00%-50.39K | 0.00%-50.39K | ---- | ---- |
| -Other receivables | 55.96%16.56M | -12.40%68.86K | -12.40%68.86K | -2.71%10.49M | -25.18%10.52M | -44.13%10.62M | 152.25%78.6K | 152.25%78.6K | -69.79%10.78M | -62.24%14.06M |
| Inventory | -80.25%125K | -65.25%290.65K | -65.25%290.65K | -64.72%447K | -91.36%156K | 11.25%633K | -43.50%836.34K | -43.50%836.34K | -42.44%1.27M | 45.06%1.81M |
| Prepaid assets | ---- | 66.21%16.63M | 66.21%16.63M | ---- | ---- | ---- | 7.09%10.01M | 7.09%10.01M | ---- | ---- |
| Tax assets-Current | 5.70%204K | 9.29%202.16K | 9.29%202.16K | --202K | --202K | 3,116.67%193K | 2,458.75%184.97K | 2,458.75%184.97K | --0 | --0 |
| Total current assets | 65.18%72.22M | 6.24%47.16M | 6.24%47.16M | 1.67%45.1M | 1.25%44.71M | -5.00%43.72M | 12.28%44.39M | 12.28%44.39M | -29.54%44.35M | -34.56%44.16M |
| Non current assets | ||||||||||
| Net PPE | -1.89%54.69M | -1.89%55.12M | -1.89%55.12M | 149.53%54.87M | 146.24%55.3M | 143.78%55.74M | -0.55%56.18M | -0.55%56.18M | 8.25%21.99M | 7.85%22.46M |
| -Gross PP&E | ---- | 0.67%102.97M | 0.67%102.97M | ---- | ---- | ---- | 0.20%102.28M | 0.20%102.28M | 8.25%21.99M | 7.85%22.46M |
| -Accumulated depreciation | ---- | -3.80%-47.85M | -3.80%-47.85M | ---- | ---- | ---- | -1.13%-46.1M | -1.13%-46.1M | ---- | ---- |
| Total investment | --0 | 0.00%1 | 0.00%1 | --0 | --0 | --0 | -50.00%1 | -50.00%1 | --0 | --0 |
| -Long-term equity investment | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Financial asset investment | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | -50.00%1 | -50.00%1 | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | -50.00%1 | -50.00%1 | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 669.03%24.43M | --24.43M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 669.03%24.43M | --24.43M |
| Total non current assets | -1.89%54.69M | -1.89%55.12M | -1.89%55.12M | 18.20%54.87M | 17.94%55.3M | 17.85%55.74M | -0.55%56.18M | -0.55%56.18M | 97.63%46.42M | 125.17%46.89M |
| Total assets | 27.59%126.91M | 1.70%102.27M | 1.70%102.27M | 10.12%99.96M | 9.84%100.01M | 6.58%99.46M | 4.73%100.57M | 4.73%100.57M | 5.02%90.77M | 3.11%91.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 9.63%808K | 8.18%790.54K | 8.18%790.54K | 59.29%1.07M | -71.40%755K | 19.45%737K | 11.80%730.75K | 11.80%730.75K | 3.22%673K | 308.67%2.64M |
| -Current debt and capital lease obligation | 9.63%808K | 8.18%790.54K | 8.18%790.54K | 59.29%1.07M | -71.40%755K | 19.45%737K | 11.80%730.75K | 11.80%730.75K | 3.22%673K | 308.67%2.64M |
| -Including:Current debt | ---- | ---- | ---- | --300K | ---- | ---- | ---- | ---- | ---- | --1.97M |
| -Including:Current capital Lease obligation | 9.63%808K | 8.18%790.54K | 8.18%790.54K | 14.71%772K | 13.19%755K | 19.45%737K | 11.80%730.75K | 11.80%730.75K | 3.22%673K | 3.25%667K |
| Payables | -40.21%2.15M | 35.70%5.66M | 35.70%5.66M | 89.52%4.32M | 83.35%3.81M | -39.68%3.59M | 137.17%4.17M | 137.17%4.17M | -14.03%2.28M | -53.36%2.08M |
| -accounts payable | -51.68%1.31M | 30.48%4.78M | 30.48%4.78M | 183.09%3.47M | 156.59%2.9M | -44.84%2.71M | 222.34%3.66M | 222.34%3.66M | 92.45%1.22M | -1.57%1.13M |
| -Total tax payable | 66.67%10K | 307.64%23.73K | 307.64%23.73K | -40.00%6K | -14.29%6K | -53.85%6K | -73.94%5.82K | -73.94%5.82K | -68.75%10K | -90.54%7K |
| -Other payable | -5.17%825K | 70.30%861.44K | 70.30%861.44K | -18.74%850K | -4.04%902K | -14.62%870K | -15.89%505.85K | -15.89%505.85K | -47.28%1.05M | -70.92%940K |
| Accrued and deferred income | 62.79%1.53M | -34.22%858.67K | -34.22%858.67K | -78.19%478K | 17.91%1.67M | -62.85%938K | -28.54%1.31M | -28.54%1.31M | --2.19M | --1.42M |
| Current liabilities | -14.87%4.48M | 17.76%7.31M | 17.76%7.31M | 14.11%5.87M | 1.65%6.24M | -42.10%5.26M | 46.45%6.21M | 46.45%6.21M | 55.72%5.15M | 20.29%6.14M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 27.90%9.46M | -10.42%6.79M | -10.42%6.79M | -7.10%7M | -6.56%7.2M | -6.54%7.4M | -5.66%7.58M | -5.66%7.58M | -0.09%7.53M | -0.94%7.7M |
| -Long term debt and capital lease obligation | 27.90%9.46M | -10.42%6.79M | -10.42%6.79M | -7.10%7M | -6.56%7.2M | -6.54%7.4M | -5.66%7.58M | -5.66%7.58M | -0.09%7.53M | -0.94%7.7M |
| -Including:Long term debt | --2.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | -10.92%6.59M | -10.42%6.79M | -10.42%6.79M | -7.10%7M | -6.56%7.2M | -6.54%7.4M | -5.66%7.58M | -5.66%7.58M | -0.09%7.53M | -0.94%7.7M |
| Non current deferred liabilities | -0.38%7.64M | -0.38%7.65M | -0.38%7.65M | --7.66M | --7.67M | --7.67M | -0.23%7.68M | -0.23%7.68M | ---- | ---- |
| Total non current liabilities | 13.51%17.1M | -5.37%14.44M | -5.37%14.44M | 94.58%14.66M | 92.95%14.86M | 90.37%15.07M | -3.00%15.26M | -3.00%15.26M | -0.09%7.53M | -0.94%7.7M |
| Total liabilities | 6.16%21.58M | 1.32%21.75M | 1.32%21.75M | 61.92%20.53M | 52.47%21.1M | 19.55%20.33M | 7.50%21.47M | 7.50%21.47M | 16.91%12.68M | 7.47%13.84M |
| Shareholders'equity | ||||||||||
| Share capital | 38.82%123.85M | 1.89%90.89M | 1.89%90.89M | 1.00%89.59M | 0.64%89.27M | 0.59%89.22M | 0.57%89.21M | 0.57%89.21M | 0.00%88.7M | 0.00%88.7M |
| -common stock | 38.82%123.85M | 1.89%90.89M | 1.89%90.89M | 1.00%89.59M | 0.64%89.27M | 0.59%89.22M | 0.57%89.21M | 0.57%89.21M | 0.00%88.7M | 0.00%88.7M |
| Retained earnings | 0.81%-18.53M | 0.82%-18.55M | 0.82%-18.55M | 3.41%-18.67M | 6.30%-18.94M | 11.48%-18.68M | 12.46%-18.71M | 12.46%-18.71M | 11.47%-19.32M | 8.13%-20.21M |
| Other equity interest | ---- | -4.81%8.18M | -4.81%8.18M | -2.39%8.51M | -1.58%8.58M | -1.46%8.59M | -1.43%8.59M | -1.43%8.59M | 0.00%8.72M | 0.00%8.72M |
| Total stockholders'equity | 33.10%105.32M | 1.80%80.52M | 1.80%80.52M | 1.71%79.43M | 2.20%78.91M | 3.69%79.13M | 4.00%79.1M | 4.00%79.1M | 3.31%78.1M | 2.37%77.21M |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Total equity | 33.10%105.32M | 1.80%80.52M | 1.80%80.52M | 1.71%79.43M | 2.20%78.91M | 3.69%79.13M | 4.00%79.1M | 4.00%79.1M | 3.31%78.1M | 2.37%77.21M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.